Aptus Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Aptus Capital Advisors’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.4K	Hold	181	–	–	﹤0.01%	1407
2026 Q1	$40.8K	Buy	181 +70	+63%	+$16K	﹤0.01%	1295
2025 Q4	$23K	Buy	111 +15	+16%	+$3.02K	﹤0.01%	1395
2025 Q3	$19.7K	Sell	96 -14	-13%	-$2.84K	﹤0.01%	1351
2025 Q2	$21.5K	Hold	110	–	–	﹤0.01%	1272
2025 Q1	$20.7K	Sell	110 -29	-21%	-$5.62K	﹤0.01%	1197
2024 Q4	$26.2K	Buy	139 +30	+28%	+$6.17K	﹤0.01%	1180
2024 Q3	$23.1K	Hold	109	–	–	﹤0.01%	1019
2024 Q2	$21K	Hold	109	–	–	﹤0.01%	968
2024 Q1	$22.3K	Buy	109 +52	+91%	+$9.87K	﹤0.01%	956
2023 Q4	$10.8K	Buy	57 +1	+2%	+$176	﹤0.01%	788
2023 Q3	$9.66K	Hold	56	–	–	﹤0.01%	803
2023 Q2	$10.2K	Hold	56	–	–	﹤0.01%	699
2023 Q1	$9.95K	Buy	56 +42	+300%	+$7.51K	﹤0.01%	680
2022 Q4	$2.38K	Hold	14	–	–	﹤0.01%	752
2022 Q3	$2K	Buy	+14	New	+$2.31K	﹤0.01%	749

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Aptus Capital Advisors's VAW Position: Q2 2026 in Review

Aptus Capital Advisors held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 181 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Aptus Capital Advisors first reported a position in VAW in Q3 2022 and has held it in 16 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Aptus Capital Advisors held 181 shares of Vanguard Materials ETF worth $41.4K as of Q2 2026.
Aptus Capital Advisors left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1407 holding.
Aptus Capital Advisors first reported a position in Vanguard Materials ETF in Q3 2022 and has held it in 16 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.